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Incorporated on
Jan 13 , 2009
Total assets under management (Rs.Cr)
275166.00 (Mar 31 , 2024)
Type
Indian Private
Address:
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Tel No.
022-43255161
Fax:
022-43255199
E-mail:
customerserivce@axismf.com
Website
www.axismf.com
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
AXIS All Seasons Debt Fund of Funds - Dir (G)
Fund of Funds
173.73
31-Mar-2024
13.07
22-Apr-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW)
Fund of Funds
173.73
31-Mar-2024
13.08
22-Apr-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A)
Fund of Funds
173.73
31-Mar-2024
12.28
22-Apr-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-H)
Fund of Funds
173.73
31-Mar-2024
11.18
22-Apr-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-M)
Fund of Funds
173.73
31-Mar-2024
13.08
22-Apr-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q)
Fund of Funds
173.73
31-Mar-2024
11.07
22-Apr-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Reg (G)
Fund of Funds
173.73
31-Mar-2024
12.90
22-Apr-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
Fund of Funds
173.73
31-Mar-2024
12.90
22-Apr-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
Fund of Funds
173.73
31-Mar-2024
12.13
22-Apr-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
Fund of Funds
173.73
31-Mar-2024
11.71
22-Apr-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
Fund of Funds
173.73
31-Mar-2024
12.90
22-Apr-2024
Devang Shah
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
Fund of Funds
173.73
31-Mar-2024
10.80
22-Apr-2024
Devang Shah
AXIS Arbitrage Fund - Direct (G)
Equity - Diversified
3931.16
31-Mar-2024
18.59
22-Apr-2024
Ashish Naik
AXIS Arbitrage Fund - Direct (IDCW)
Equity - Diversified
3931.16
31-Mar-2024
11.85
22-Apr-2024
Ashish Naik
AXIS Arbitrage Fund (G)
Equity - Diversified
3931.16
31-Mar-2024
17.25
22-Apr-2024
Ashish Naik
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